ETFsXtrackers II Eurozone Government Bond UCITS ETF IC EUR Unlisted
Xtrackers

Xtrackers II Eurozone Government Bond UCITS ETF IC EUR Unlisted

AccumulatingLuxembourg
Xtrackers II Eurozone Government Bond UCITS ETF IC EUR UnlistedBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
558Fund holdings

Performance

No price history is published for this fund yet. · Adjusted prices unavailable

Risk and return

Not published

Top holdings

Top 10
7.7%
Holdings
558
As of
Fund holdings
  1. 1FRANCE (REPUBLIC OF)FR00118839660.86%
  2. 2FRANCE (REPUBLIC OF)FR001400Z2L70.80%
  3. 3FRANCE (REPUBLIC OF)FR00132861920.80%
  4. 4FRANCE (REPUBLIC OF)FR001400HI980.80%
  5. 5FRANCE (REPUBLIC OF)FR00129931030.78%
  6. 6FRANCE (REPUBLIC OF)FR001400L8340.78%
  7. 7FRANCE (REPUBLIC OF)FR001400PM680.75%
  8. 8FRANCE (REPUBLIC OF)FR00133416820.73%
  9. 9FRANCE (REPUBLIC OF)FR001400BKZ30.71%
  10. 10FRANCE (REPUBLIC OF)FR00134072360.70%

Countries

Classified 100.0%
Largest
23.1%France
Top 3
64.3%
Effective number
6.01 / HHI

Market cap

Weight vs holdings

7.7%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.